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Original filing (PDF)20251007104429NAL0011082706001
JOINT BOARD OF TRUSTEES, NW BRICKLAYERS & ALLIED CRAFTWORKERS
Form 5500
FILING_RECEIVED
NW BRICKLAYERS & ALLIED CRAFTWORKERS DC RETIREMENT PLAN
Defined-contribution retirement plan
Signals · 3
84% in single holdingNo recordkeeper disclosed7 service providers
Active participants
1,028
Accounts w/ balance
1,435
Plan assets (EOY)
$37.3M
Net assets (EOY)
$37.2M
How this plan invests
This plan
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Vanguard Wellington Admiral 423,218.018 units, Mutual Fund" is 84% of plan.
- 53 bps in Schedule C fees — 81% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JOINT BOARD OF TRUSTEES, NW BRICKLAYERS & ALLIED CRAFTWORKERS.
Plan sponsor
Name
JOINT BOARD OF TRUSTEES, NW BRICKLAYERS & ALLIED CRAFTWORKERS
EIN
91-1832764
Address
12812 NE MARX ST · PORTLAND, OR · 97230
Phone
(503) 232-0358
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
MIDDLETON & COMPANY, CPA, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-2090931 | — | NONE | $74K | — |
| BRADLEY L MIDDLETON, PC | 93-1215960 | — | NONE | $31K | — |
| MIDDLETON & CO CPA PC | 93-0809066 | — | NONE | $25K | — |
| MASONRY INDUSTRY TRUST ADMIN. | 93-1144705 | — | NONE | $23K | — |
| SCOTT CAPITAL ADVISORS | 84-4636104 | PORTLAND, OR | NONE | $18K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $13K | — |
| MARKEL AMERICAN INS. CO. | 54-1398877 | — | NONE | $12K | — |
Investments
22 direct securities· $37.1M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Wellington Admiral 423,218.018 units, Mutual Fund | — | — | $423K | $31.3M | 83.9% | |
| Vanguard 500 Index 1,858.546 units, Mutual Fund | — | — | $2K | $1.0M | 2.7% | |
| Vanguard Growth Index FD Adm 4,039.937 units, Mutual Fund | — | — | $4K | $853K | 2.3% | |
| similar party including maturity date, etc. ** (e) Current Value * Schwab Value Advantage Money Fund Ultra 797,748.52 units, Money Market | — | — | $798K | $798K | 2.1% | |
| Blackrock MidCap Growth Equity K 15,005.951 units, Mutual Fund | — | — | $15K | $654K | 1.8% | |
| Vanguard Small Cap Index Adm 4,745.492 units, Mutual Fund | — | — | $5K | $546K | 1.5% | |
| Vanguard Mid Cap Val Index Adm 5,568.416 units, Mutual Fund | — | — | $6K | $467K | 1.3% | |
| Dodge & Cox Income Fund F 22,388.541 units, Mutual Fund | — | — | $22K | $277K | 0.7% | |
| Lord Abbett Short Dur Income CL R6 70,238.968 units, Mutual Fund | — | — | $70K | $271K | 0.7% | |
| Vanguard Equity Inc FD Adm 1,890.527 units, Mutual Fund | — | — | $2K | $167K | 0.4% | |
| Vanguard Target Retirement 2035 5,940.358 units, Mutual Fund | — | — | $6K | $142K | 0.4% | |
| Vanguard Total Intl Stock Idx Adm 4,013.877 units, Mutual Fund | — | — | $4K | $127K | 0.3% | |
| Vanguard Target Retirement 2030 3,251.635 units, Mutual Fund | — | — | $3K | $123K | 0.3% | |
| Vanguard Target Retirement 2025 6,186.659 units, Mutual Fund | — | — | $6K | $116K | 0.3% | |
| Vanguard Target Retirement Income 4,338.080 units, Mutual Fund | — | — | $4K | $57K | 0.2% | |
| Loomis Sayles Inv Grade Bond Fund CL N 5,724.727 units, Mutual Fund | — | — | $6K | $56K | 0.1% | |
| Vanguard Target Retirement 2065 1,445.054 units, Mutual Fund | — | — | $1K | $49K | 0.1% | |
| Vanguard Target Retirement 2050 410.613 units, Mutual Fund | — | — | — | $20K | <0.1% | |
| Vanguard Target Retirement 2045 620.510 units, Mutual Fund | — | — | — | $18K | <0.1% | |
| Vanguard Target Retirement 2055 291.131 units, Mutual Fund | — | — | — | $16K | <0.1% | |
| Vanguard Target Retirement 2040 83.788 units, Mutual Fund | — | — | — | $4K | <0.1% | |
| Vanguard Target Retirement 2060 20.487 units, Mutual Fund | — | — | — | $1K | <0.1% |